| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 105,970000 | 12/05/2026 | 5,65% | · | ND |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 55,306900 | 13/05/2026 | 5,65% | 40,44% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,730800 | 13/05/2026 | 5,65% | 32,56% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,753735 | 13/05/2026 | 5,65% | 41,16% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,659000 | 13/05/2026 | 5,65% | 40,44% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 471,180000 | 13/05/2026 | 5,65% | 41,71% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 92,260000 | 12/05/2026 | 5,65% | 23,05% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 32,206573 | 13/05/2026 | 5,65% | 67,15% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 315,718000 | 12/05/2026 | 5,65% | 29,53% | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 293,626300 | 12/05/2026 | 5,65% | 29,56% | ND |
